JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
3401
DELISTED
Franchise Group, Inc.
FRG
| $626K | ﹤0.01% |
25,755
+682
| +3% | +$16.6K |
|
3402
Intrepid Potash
IPI
$380M
| $625K | ﹤0.01% |
15,772
-24,356
| -61% | -$965K |
|
3403
Century Therapeutics
IPSC
$43.1M
| $624K | ﹤0.01% |
63,101
-2,255
| -3% | -$22.3K |
|
|
ARR
3404
Armour Residential REIT
ARR
$1.65B
| $621K | ﹤0.01% |
25,485
-2,548
| -9% | -$62.1K |
|
3405
KRONOS Worldwide
KRO
$702M
| $621K | ﹤0.01% |
66,483
-4,694
| -7% | -$43.8K |
|
|
BRMK
3406
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $621K | ﹤0.01% |
121,464
+1,038
| +0.9% | +$5.31K |
|
|
DNB
3407
DELISTED
Dun & Bradstreet
DNB
| $620K | ﹤0.01% |
50,051
-39,143
| -44% | -$485K |
|
3408
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $619K | ﹤0.01% |
32,634
-3,697
| -10% | -$70.1K |
|
3409
MidWestOne Financial Group
MOFG
$611M
| $619K | ﹤0.01% |
22,665
-263
| -1% | -$7.18K |
|
3410
Amerant Bancorp
AMTB
$879M
| $618K | ﹤0.01% |
24,893
+835
| +3% | +$20.7K |
|
3411
IonQ
IONQ
$22.5B
| $617K | ﹤0.01% |
121,745
-1,160,783
| -91% | -$5.88M |
|
3412
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $611K | ﹤0.01% |
+9,241
| New | +$611K |
|
3413
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $608K | ﹤0.01% |
136,924
-25,976
| -16% | -$115K |
|
3414
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $608K | ﹤0.01% |
5,086
-1,058
| -17% | -$126K |
|
|
TMDI
3415
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $608K | ﹤0.01% |
112,600
-13,000
| -10% | -$70.2K |
|
3416
Pangaea Logistics
PANL
$361M
| $607K | ﹤0.01% |
131,422
+481
| +0.4% | +$2.22K |
|
|
DM
3417
DELISTED
Desktop Metal, Inc.
DM
| $603K | ﹤0.01% |
23,288
+1,948
| +9% | +$50.4K |
|
3418
Bally's
BALY
$518M
| $601K | ﹤0.01% |
30,421
-1,775
| -6% | -$35.1K |
|
3419
Butterfly Network
BFLY
$478M
| $601K | ﹤0.01% |
127,895
-5,722
| -4% | -$26.9K |
|
3420
Cass Information Systems
CASS
$559M
| $601K | ﹤0.01% |
17,327
-112
| -0.6% | -$3.89K |
|
3421
fuboTV
FUBO
$1.52B
| $601K | ﹤0.01% |
169,281
+2,464
| +1% | +$8.75K |
|
3422
Capital Bancorp
CBNK
$551M
| $600K | ﹤0.01% |
25,965
-820
| -3% | -$18.9K |
|
3423
Sibanye-Stillwater
SBSW
$6.59B
| $598K | ﹤0.01% |
64,062
-230,532
| -78% | -$2.15M |
|
3424
Schwab US Broad Market ETF
SCHB
$37.2B
| $598K | ﹤0.01% |
42,774
-1,203
| -3% | -$16.8K |
|
3425
Sapiens International
SPNS
$2.4B
| $596K | ﹤0.01% |
31,118
+14,674
| +89% | +$281K |
|